Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.03M | $ 1.14M | $ 2.01M | $ 1.83M | $ 1.25M |
Total Assets | $ 2.88M | $ 2.67M | $ 3.48M | $ 2.94M | $ 2.33M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.03M | $ -1.14M | $ -2.01M | $ -1.83M | $ -1.25M |
Total Liabilities | $ 321.72K | $ 332.78K | $ 320.77K | $ 247.46K | $ 260.77K |
Stockholders Equity | $ 2.55M | $ 2.33M | $ 3.16M | $ 2.70M | $ 2.07M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |